Sapience Investments, LLC Westinghouse Air Brake Technologies Corp Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

A detailed history of Sapience Investments, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Sapience Investments, LLC holds 4,100 shares of WAB stock, worth $797,163. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,100 -0.0%

Holding current value

$797,163

Previous $648,000 14.97%

% of portfolio

0.41%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $48,008 - $56,826	-333 Reduced 7.51%	4,100 $648,000
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $68,690 - $80,811	-554 Reduced 11.11%	4,433 $645,000
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $91,425 - $108,244	-987 Reduced 16.52%	4,987 $546,000
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $63,992 - $78,798	-762 Reduced 11.31%	5,974 $596,000
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $32,227 - $38,536	-400 Reduced 5.61%	6,736 $548,000
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $69,453 - $82,078	-860 Reduced 10.76%	7,136 $586,000
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $178,471 - $206,976	-2,284 Reduced 22.22%	7,996 $689,000
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $222,021 - $244,673	-2,860 Reduced 21.77%	10,280 $846,000
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $821,205 - $1.12 Million	-14,620 Reduced 52.67%	13,140 $962,000
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $519,065 - $853,072	-11,840 Reduced 29.9%	27,760 $1.6 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $20,171 - $40,095	-495 Reduced 1.23%	39,600 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $550,689 - $701,200	-8,660 Reduced 17.76%	40,095 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $16,200 - $20,233	260 Added 0.54%	48,755 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $169,361 - $211,579	-2,715 Reduced 5.3%	48,495 $3.48 Million
Q1 2019 May 13, 2019	BUY	$67.3 - $78.06 $1.34 Million - $1.55 Million	19,845 Added 63.27%	51,210 $3.78 Million
Q4 2018 Feb 13, 2019	SELL	$66.28 - $105.49 $331 - $527	-5 Reduced 0.02%	31,365 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $989,956 - $1.15 Million	10,080 Added 47.35%	31,370 $3.29 Million
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $115,681 - $149,306	-1,450 Reduced 6.38%	21,290 $2.1 Million
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $12,807 - $15,336	-180 Reduced 0.79%	22,740 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $352,643 - $395,323	4,850 Added 26.84%	22,920 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $1.26 Million - $1.38 Million	18,070	18,070 $1.37 Million

Others Institutions Holding WAB

# of Institutions

1,058

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.4B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

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Sapience Investments, LLC Westinghouse Air Brake Technologies Corp Transaction History